OLD PORT ADVISORS – Rayonier Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$2.48M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -129 shares | -442K | $29.97 | 77.44K |
| Q2 2022 | share | Decrease | -0.27% | -210 shares | -330K | $37.38 | 77.57K |
| Q1 2022 | share | Decrease | -0.29% | -227 shares | 207K | $41.12 | 77.78K |
| Q4 2021 | share | Decrease | -1.32% | -1.04K shares | 258K | $40.39 | 78.01K |
| Q3 2021 | share | Decrease | -2.32% | -1.87K shares | -262K | $35.68 | 79.05K |
| Q2 2021 | share | Decrease | -4.54% | -3.85K shares | 316K | $35.67 | 80.93K |
| Q1 2021 | share | Decrease | -6.45% | -5.84K shares | 97K | $31.77 | 84.78K |
| Q4 2020 | share | Decrease | -3.27% | -3.06K shares | 160K | $28.71 | 90.62K |
| Q3 2020 | share | Decrease | -0.11% | -101 shares | 152K | $25.61 | 93.69K |
| Q2 2020 | share | Decrease | -0.79% | -751 shares | 98K | $23.78 | 93.79K |
| Q1 2020 | share | Decrease | -2.87% | -2.79K shares | -945K | $22.34 | 94.54K |
| Q4 2019 | share | Decrease | -0.81% | -793 shares | 393K | $30.63 | 97.34K |
| Q3 2019 | share | Increase | +0.20% | 200 shares | -289K | $26.14 | 98.13K |
| Q2 2019 | share | Decrease | -0.90% | -892 shares | -47K | $27.82 | 97.93K |
| Q1 2019 | share | Decrease | -2.44% | -2.47K shares | 180K | $28.69 | 98.82K |
| Q4 2018 | share | Decrease | -0.96% | -977 shares | -1.02M | $24.97 | 101.29K |
| Q2 2018 | share | Increase | 0.00% | 102.27K shares | 3.95M | $34.31 | 102.27K |